Keyera Corp. KEYUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.56% | 4.98% | -15.41% | 5,998.91% | -55.10% |
| Total Receivables | 85.32% | 7.59% | 18.69% | -7.97% | 1.23% |
| Inventory | 178.59% | 3.55% | -30.00% | 13.96% | 0.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.93% | -1.52% | -1.57% | -3.29% | 2,245.80% |
| Total Current Assets | -53.15% | 2.65% | -7.73% | 84.13% | 199.06% |
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| Total Current Assets | -53.15% | 2.65% | -7.73% | 84.13% | 199.06% |
| Net Property, Plant & Equipment | 82.18% | -2.72% | 4.82% | -2.15% | 4.87% |
| Long-term Investments | 4,439.22% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | 4,439.22% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -5.87% | -5.64% | -5.12% | -5.07% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.83% | 6.72% | -4.17% | -2.63% | 7.05% |
| Total Assets | 36.51% | -0.46% | -0.78% | 23.03% | 29.38% |
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| Total Accounts Payable | 89.11% | 66.14% | -12.52% | -2.21% | -3.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | -3.24% | -29.23% | -1.72% | 9.69% |
| Total Finance Division Other Current Liabilities | -91.80% | 3.71% | 5.06% | -2.26% | 4,351.17% |
| Total Other Current Liabilities | -91.80% | 3.71% | 5.06% | -2.26% | 4,351.17% |
| Total Current Liabilities | -38.28% | 12.50% | -1.31% | -2.18% | 201.14% |
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| Total Current Liabilities | -38.28% | 12.50% | -1.31% | -2.18% | 201.14% |
| Long-Term Debt | 32.08% | -1.74% | -1.82% | 79.55% | 4.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.17% | -7.39% | -2.39% | -7.44% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.27% | -3.34% | 3.73% | -3.67% | 7.34% |
| Total Liabilities | 20.21% | 2.18% | -1.03% | 32.45% | 41.31% |
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| Common Stock & APIC | 73.91% | -1.76% | 1.59% | -1.92% | 5.39% |
| Retained Earnings | 19.03% | -36.15% | -7.24% | -4.61% | -4.03% |
| Treasury Stock & Other | 7.25% | 19.19% | -17.16% | 32.04% | -45.30% |
| Total Common Equity | 105.65% | -10.31% | 0.18% | -2.97% | 4.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 105.65% | -10.31% | 0.18% | -2.97% | 4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.65% | -10.31% | 0.18% | -2.97% | 4.94% |
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